汇添富多元收益债券A(470010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3558 |
2.1059 |
| 2 |
2025-12-25 |
1.3584 |
2.1085 |
| 3 |
2025-12-24 |
1.3587 |
2.1088 |
| 4 |
2025-12-23 |
1.3532 |
2.1033 |
| 5 |
2025-12-22 |
1.3865 |
2.0986 |
| 6 |
2025-12-19 |
1.3788 |
2.0909 |
| 7 |
2025-12-18 |
1.3774 |
2.0895 |
| 8 |
2025-12-17 |
1.3830 |
2.0951 |
| 9 |
2025-12-16 |
1.3710 |
2.0831 |
| 10 |
2025-12-15 |
1.3754 |
2.0875 |
| 11 |
2025-12-12 |
1.3825 |
2.0946 |
| 12 |
2025-12-11 |
1.3809 |
2.0930 |
| 13 |
2025-12-10 |
1.3866 |
2.0987 |
| 14 |
2025-12-09 |
1.3864 |
2.0985 |
| 15 |
2025-12-08 |
1.3822 |
2.0943 |
| 16 |
2025-12-05 |
1.3711 |
2.0832 |
| 17 |
2025-12-04 |
1.3684 |
2.0805 |
| 18 |
2025-12-03 |
1.3665 |
2.0786 |
| 19 |
2025-12-02 |
1.3690 |
2.0811 |
| 20 |
2025-12-01 |
1.3727 |
2.0848 |
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